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The GEO Group
GEO

Overview Fund Activity

202 hedge funds and large institutions have $795M invested in The GEO Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
55
Reduced
82
Closed
33
Calls
$27.9M
Puts
$17.5M
Net Calls
+$10.4M
Net Calls Change
+$15.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.99M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.08M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$12.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$773K +$5.1K +658 +0.7%
PAM
77
Panagora Asset Management
Massachusetts
$746K +$10.3K +1,335 +1%
UBS Group
78
UBS Group
Switzerland
$743K +$261K +33,610 +54%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$718K -$2.4K -310 -0.3%
Deutsche Bank
80
Deutsche Bank
Germany
$709K -$269K -34,696 -27%
TPSF
81
Texas Permanent School Fund
Texas
$688K -$14.9K -1,926 -2%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$666K +$24.7K +3,192 +4%
SG Americas Securities
83
SG Americas Securities
New York
$662K -$949K -122,489 -59%
Nomura Holdings
84
Nomura Holdings
Japan
$625K +$625K +80,529 New
JCP
85
JB Capital Partners
New York
$620K – – –
QC
86
Quantedge Capital
Singapore
$616K +$289K +37,300 +88%
CIC
87
Cornercap Investment Counsel
Georgia
$586K -$8.22K -1,061 -1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$578K -$22.4K -2,893 -4%
GC
89
Guggenheim Capital
Illinois
$577K -$60.2K -7,759 -9%
AIG
90
American International Group
New York
$558K -$18K -2,322 -3%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$558K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$557K -$1.22K -157 -0.2%
SC
93
Shay Capital
New York
$536K +$536K +69,200 New
CANY
94
Caxton Associates (New York)
New York
$515K +$515K +66,439 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$509K – – –
CPIG
96
Chicago Partners Investment Group
Illinois
$498K +$498K +77,311 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$476K -$47.1K -7,000 -9%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$460K +$1.55K +200 +0.3%
AB
99
Amalgamated Bank
New York
$436K -$10.2K -1,319 -2%
Victory Capital Management
100
Victory Capital Management
Texas
$433K +$283K +36,559 +189%
2 3
4
5 6